Plante Moran Financial Advisors’s Sparton SPA Stock Holding History

Plante Moran Financial Advisors’s Portfolio SPA Stock Details SPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-7,141	Closed	-$150K	–	925
2017 Q1	$150K	Hold	7,141	–	–	0.09%	157
2016 Q4	$170K	Hold	7,141	–	–	0.11%	139
2016 Q3	$188K	Hold	7,141	–	–	0.13%	124
2016 Q2	$155K	Hold	7,141	–	–	0.11%	138
2016 Q1	$128K	Hold	7,141	–	–	0.1%	146
2015 Q4	$143K	Hold	7,141	–	–	0.11%	144
2015 Q3	$153K	Hold	7,141	–	–	0.12%	134
2015 Q2	$195K	Hold	7,141	–	–	0.14%	115
2015 Q1	$175K	Hold	7,141	–	–	0.12%	126
2014 Q4	$202K	Hold	7,141	–	–	0.15%	102
2014 Q3	$176K	Hold	7,141	–	–	0.15%	106
2014 Q2	$198K	Buy	+7,141	New	+$200K	0.18%	86
2013 Q3	–	Sell	-1,800	Closed	-$31K	–	682
2013 Q2	$31K	Buy	+1,800	New	+$26.5K	0.02%	210

Other funds holding SPA

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Plante Moran Financial Advisors's SPA Position: Q2 2017 in Review

Plante Moran Financial Advisors sold out of Sparton (SPA) in Q2 2017, closing a stake of 7,141 shares — an estimated $150K sold.

Plante Moran Financial Advisors first reported a position in SPA in Q2 2013 and held it in 13 quarters. The position peaked at $202K in Q4 2014. 81 funds tracked by Wall St. Rank hold SPA as of Q2 2017.

Plante Moran Financial Advisors reported no remaining Sparton position as of Q2 2017 after selling out during the quarter.
Plante Moran Financial Advisors sold 7,141 Sparton shares in Q2 2017, an estimated $150K.
Plante Moran Financial Advisors first reported a position in Sparton in Q2 2013 and held it in 13 quarters.
Plante Moran Financial Advisors's Sparton position peaked at $202K in Q4 2014.
81 funds tracked by Wall St. Rank held Sparton as of Q2 2017.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2017, filed 25 Jul 2017.